Neuberger Berman Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
110,332
+4,609
| +4% | +$343K | 0.01% | 839 |
|
|
2025
Q1 | $6.74M | Sell |
105,723
-239,481
| -69% | -$15.3M | 0.01% | 868 |
|
|
2024
Q4 | $19.9M | Sell |
345,204
-120,767
| -26% | -$6.97M | 0.02% | 653 |
|
|
2024
Q3 | $31M | Buy |
465,971
+114,060
| +32% | +$7.6M | 0.02% | 544 |
|
|
2024
Q2 | $19.1M | Sell |
351,911
-176,489
| -33% | -$9.58M | 0.02% | 646 |
|
|
2024
Q1 | $34.4M | Buy |
528,400
+94,147
| +22% | +$6.13M | 0.03% | 525 |
|
|
2023
Q4 | $28.2M | Sell |
434,253
-11,906
| -3% | -$774K | 0.02% | 535 |
|
|
2023
Q3 | $25.9M | Sell |
446,159
-21,641
| -5% | -$1.25M | 0.02% | 543 |
|
|
2023
Q2 | $30.1M | Sell |
467,800
-24,176
| -5% | -$1.56M | 0.03% | 524 |
|
|
2023
Q1 | $32M | Sell |
491,976
-13,859
| -3% | -$901K | 0.03% | 515 |
|
|
2022
Q4 | $29.2M | Sell |
505,835
-27,249
| -5% | -$1.57M | 0.03% | 534 |
|
|
2022
Q3 | $25.8M | Sell |
533,084
-42,867
| -7% | -$2.08M | 0.03% | 557 |
|
|
2022
Q2 | $35M | Sell |
575,951
-51,394
| -8% | -$3.13M | 0.04% | 505 |
|
|
2022
Q1 | $44M | Sell |
627,345
-19,089
| -3% | -$1.34M | 0.04% | 504 |
|
|
2021
Q4 | $42.6M | Sell |
646,434
-11,931
| -2% | -$787K | 0.03% | 516 |
|
|
2021
Q3 | $35.2M | Sell |
658,365
-9
| -0% | -$481 | 0.03% | 547 |
|
|
2021
Q2 | $37.8M | Buy |
658,374
+201,096
| +44% | +$11.5M | 0.03% | 535 |
|
|
2021
Q1 | $24.3M | Sell |
457,278
-6,243
| -1% | -$332K | 0.02% | 634 |
|
|
2020
Q4 | $24.5M | Sell |
463,521
-6
| -0% | -$318 | 0.03% | 580 |
|
|
2020
Q3 | $24M | Sell |
463,527
-35,383
| -7% | -$1.83M | 0.03% | 529 |
|
|
2020
Q2 | $27.2M | Sell |
498,910
-68,238
| -12% | -$3.72M | 0.03% | 496 |
|
|
2020
Q1 | $29.6M | Buy |
567,148
+96,117
| +20% | +$5.02M | 0.05% | 423 |
|
|
2019
Q4 | $26.5M | Buy |
471,031
+459,835
| +4,107% | +$25.9M | 0.03% | 532 |
|
|
2019
Q3 | $543K | Buy |
11,196
+14
| +0.1% | +$679 | ﹤0.01% | 1260 |
|
|
2019
Q2 | $534K | Sell |
11,182
-73
| -0.6% | -$3.49K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $564K | Buy |
11,255
+2,593
| +30% | +$130K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $373K | Sell |
8,662
-4,902
| -36% | -$211K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $631K | Sell |
13,564
-10,067
| -43% | -$468K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.18M | Sell |
23,631
-1,509
| -6% | -$75.6K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $1.27M | Buy |
25,140
+4,886
| +24% | +$247K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $1.07M | Sell |
20,254
-8,814
| -30% | -$465K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $1.64M | Sell |
29,068
-11,255
| -28% | -$633K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $2.27M | Sell |
40,323
-1,631
| -4% | -$91.9K | ﹤0.01% | 972 |
|
|
2017
Q1 | $2.61M | Buy |
41,954
+2,316
| +6% | +$144K | ﹤0.01% | 940 |
|
|
2016
Q4 | $2.26M | Sell |
39,638
-229
| -0.6% | -$13.1K | ﹤0.01% | 966 |
|
|
2016
Q3 | $2.77M | Buy |
39,867
+4,438
| +13% | +$309K | ﹤0.01% | 921 |
|
|
2016
Q2 | $2.58M | Sell |
35,429
-4,669
| -12% | -$340K | ﹤0.01% | 938 |
|
|
2016
Q1 | $2.8M | Sell |
40,098
-1,684
| -4% | -$118K | ﹤0.01% | 933 |
|
|
2015
Q4 | $2.84M | Buy |
41,782
+1,963
| +5% | +$134K | ﹤0.01% | 957 |
|
|
2015
Q3 | $2.71M | Sell |
39,819
-692
| -2% | -$47.1K | ﹤0.01% | 977 |
|
|
2015
Q2 | $2.56M | Sell |
40,511
-85,442
| -68% | -$5.4M | ﹤0.01% | 1022 |
|
|
2015
Q1 | $7.96M | Sell |
125,953
-2,736
| -2% | -$173K | 0.01% | 867 |
|
|
2014
Q4 | $8.9M | Sell |
128,689
-17,133
| -12% | -$1.18M | 0.01% | 845 |
|
|
2014
Q3 | $10.3M | Sell |
145,822
-11,750
| -7% | -$826K | 0.01% | 833 |
|
|
2014
Q2 | $11.5M | Sell |
157,572
-105,559
| -40% | -$7.68M | 0.01% | 806 |
|
|
2014
Q1 | $17.7M | Sell |
263,131
-196,949
| -43% | -$13.2M | 0.02% | 684 |
|
|
2013
Q4 | $29.4M | Sell |
460,080
-5,658
| -1% | -$362K | 0.03% | 531 |
|
|
2013
Q3 | $26.9M | Sell |
465,738
-11,724
| -2% | -$677K | 0.03% | 550 |
|
|
2013
Q2 | $26.5M | Buy |
+477,462
| New | +$26.5M | 0.03% | 529 |
|